Pingtan Marine Enterprise Balance Sheet - Annual (NASDAQ:PME)

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$2.88 $0.11 (3.68%) PME stock closing price Jun 19, 2018 (Closing)

The Pingtan Marine Enterprise balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pingtan Marine Enterprise stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pingtan Marine Enterprise balance sheet indicates an asset turnover ratio of 0.21 and debt to equity ratio of 0.25. Also check Pingtan Marine Enterprise revenue and Pingtan Marine Enterprise operating cash flow for the same period.

View latest 10 year balance sheet data to check Pingtan Marine Enterprise financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash3.82M3.73M13.02M12.75M8.15M--
Marketable Securities-------
Receivables13.28M43.79M35.94M50M9.14M--
Inventory3.56M8.81M2.33M12.12M9.09M--
Raw Materials1.98M1.72M-----
Work In Progress-------
Finished Goods1.57M7.08M2.46M----
Notes Receivable-------
Other Current Assets-4.49M40.63M31.03M2.38M50.33M50.73M
Total Current Assets
20.78M60.84M91.94M105.91M28.77M50.33M50.87M
Property Plant & Equipment165.2M142.28M109.52M----
Accumulated Depreciation30.16M20.09M14.97M----
Net Property Plant & Equipment
135.04M122.19M94.55M109.98M107.17M--
Investment & Advances33.73M31.52M33.72M19.38M3.46M--
Other Non-Current Assets----1.21M--
Deferred Charges-------
Intangibles----215.38M--
Deposits & Other Assets11.57M11.91M11.65M13.75M1.92M--
Total Assets
201.13M226.47M231.87M249.03M357.94M50.33M50.87M
Notes Payable14.6M21.55M21.97M30.35M9.08M--
Accounts Payable6.1M3.47M1.38M3.78M16.29M--
Current Portion Long-Term Debt5.96M17.29M12.67M18.86M20.25M--
Current Portion Capital Leases-------
Accrued Expenses5.39M22.54M5.04M5.6M---
Income Taxes Payable----3.85M--
Other Current Liabilities4.34M-1.38M2.53M1.73M2.43M2.25M
Total Current Liabilities
36.41M64.92M42.46M61.14M51.21M2.76M2.26M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt17.21M21.83M22.57M38.62M54.5M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-----2.2M-
Total Liabilities
53.63M86.76M65.03M99.77M105.71M4.97M2.26M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus81.68M111M111M117.52M-44.28M48.94M
Retained Earnings40.34M17.43M34.31M21.31M199.34M1.07M-0.33M
Treasury Stock-------
Other Liabilities25.39M11.18M21.43M10.33M52.81M--
Shareholders Equity147.5M139.71M166.83M149.25M252.23M45.36M48.61M
Total Liabilities & Shareholders Equity201.13M226.47M231.87M249.03M357.94M50.33M50.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pingtan Marine Enterprise stock price, and Pingtan Marine Enterprise historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pingtan Marine Enterprise PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pingtan Marine Enterprise owns and has monetary significance. PME assets decreased from $226.47M in 2016 to $201.13M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PME stock had total liabilities of $53.63M for the year 2017.

Pingtan Marine Enterprise Balance Sheet - Key Ratios

Current ratio
0.69
Debt to equity ratio
0.25
Asset turnover ratio
0.21
Receivables turnover
5.56
Price to book ratio
1.64